Dongguan Yiheda Automation Co. Ltd. Cash Flow Quality Index
Dongguan Yiheda Automation Co. Ltd. cash flow quality index. Dongguan Yiheda Automation Co. Ltd. (301029) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CN¥508.43 Million is below net income of CN¥511.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dongguan Yiheda Automation Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Cash flow quality index of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongguan Yiheda Automation Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dongguan Yiheda Automation Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Dongguan Yiheda Automation Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dongguan Yiheda Automation Co. Ltd.. For the full cash flow conversion analysis, see Dongguan Yiheda Automation Co. Ltd. cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥508.43 Million | CN¥511.98 Million | ▼ -44.9% |
| 2024 | 1.80x | CN¥728.57 Million | CN¥404.40 Million | ▲ +161.1% |
| 2023 | 0.69x | CN¥376.41 Million | CN¥545.53 Million | ▲ +37.3% |
| 2022 | 0.50x | CN¥254.53 Million | CN¥506.40 Million | ▼ -13.7% |
| 2021 | 0.58x | CN¥233.30 Million | CN¥400.65 Million | ▼ -35.9% |
| 2020 | 0.91x | CN¥246.60 Million | CN¥271.35 Million | ▲ +83.3% |
| 2019 | 0.50x | CN¥71.53 Million | CN¥144.31 Million | — |